Filed: 11/7/2022ACC: 0001862282-22-000005
📋 What this filing means
PALLAS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $898.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$898.3K
Total AUM (reported)
16.23M
Total Shares
Allocation by class
COM$433.9K48.3%
COM UNITS$46.3K5.2%
SHORT TERM TREAS$26.1K2.9%
SHS$19.3K2.2%
COMMON STOCK$19.0K2.1%
ULTRA SHRT INC$18.8K2.1%
CORE S&P500 ETF$16.5K1.8%
Portfolio Concentration
Top 3$184.2K20.5%
4–10$131.9K14.7%
11–25$152.7K17.0%
Rest$429.6K47.8%
Top 3 weight
20.5%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 16.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
BRUKER CORP
SOLEShares1.74M
TypeSH
Market value$111.4K
12.41%
Sole
0.00
Shared
0.00
None
1.74M
GLOBAL PARTNERS LP
SOLEShares1.38M
TypeSH
Market value$46.3K
5.16%
Sole
0.00
Shared
0.00
None
1.38M
APPLE INC
SOLEShares190.17K
TypeSH
Market value$26.4K
2.94%
Sole
0.00
Shared
0.00
None
190.17K
VANGUARD SCOTTSDALE FDS
SOLEShares454.07K
TypeSH
Market value$26.1K
2.90%
Sole
0.00
Shared
0.00
None
454.07K
MICROSOFT CORP
SOLEShares114.49K
TypeSH
Market value$24.5K
2.73%
Sole
0.00
Shared
0.00
None
114.49K
JANUS INTERNATIONAL GROUP IN
SOLEShares2.18M
TypeSH
Market value$19.0K
2.11%
Sole
0.00
Shared
0.00
None
2.18M
J P MORGAN EXCHANGE TRADED F
SOLEShares375.81K
TypeSH
Market value$18.8K
2.09%
Sole
0.00
Shared
0.00
None
375.81K
ISHARES TR
SOLEShares44.31K
TypeSH
Market value$16.5K
1.84%
Sole
0.00
Shared
0.00
None
44.31K
SPDR SER TR
SOLEShares293.51K
TypeSH
Market value$13.8K
1.54%
Sole
0.00
Shared
0.00
None
293.51K
AMAZON COM INC
SOLEShares148.02K
TypeSH
Market value$13.2K
1.47%
Sole
0.00
Shared
0.00
None
148.02K
ALPHABET INC
SOLEShares140.74K
TypeSH
Market value$11.7K
1.31%
Sole
0.00
Shared
0.00
None
140.74K
VANGUARD SCOTTSDALE FDS
SOLEShares155.48K
TypeSH
Market value$11.5K
1.28%
Sole
0.00
Shared
0.00
None
155.48K
SPDR SER TR
SOLEShares626.97K
TypeSH
Market value$11.4K
1.27%
Sole
0.00
Shared
0.00
None
626.97K
ISHARES TR
SOLEShares117.30K
TypeSH
Market value$11.3K
1.26%
Sole
0.00
Shared
0.00
None
117.30K
JOHNSON & JOHNSON
SOLEShares63.77K
TypeSH
Market value$10.9K
1.21%
Sole
0.00
Shared
0.00
None
63.77K
LINDE PLC
SOLEShares36.43K
TypeSH
Market value$10.8K
1.21%
Sole
0.00
Shared
0.00
None
36.43K
JPMORGAN CHASE & CO
SOLEShares84.64K
TypeSH
Market value$10.8K
1.20%
Sole
0.00
Shared
0.00
None
84.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.65K
TypeSH
Market value$10.4K
1.16%
Sole
0.00
Shared
0.00
None
36.65K
PROCTER AND GAMBLE CO
SOLEShares75.57K
TypeSH
Market value$10.0K
1.11%
Sole
0.00
Shared
0.00
None
75.57K
ISHARES TR
SOLEShares332.32K
TypeSH
Market value$9.6K
1.07%
Sole
0.00
Shared
0.00
None
332.32K
GOLDMAN SACHS ETF TR
SOLEShares368.48K
TypeSH
Market value$9.5K
1.06%
Sole
0.00
Shared
0.00
None
368.48K
JANUS DETROIT STR TR
SOLEShares186.71K
TypeSH
Market value$9.0K
1.00%
Sole
0.00
Shared
0.00
None
186.71K
ISHARES TR
SOLEShares86.33K
TypeSH
Market value$8.8K
0.98%
Sole
0.00
Shared
0.00
None
86.33K
DIMENSIONAL ETF TRUST
SOLEShares380.74K
TypeSH
Market value$8.6K
0.95%
Sole
0.00
Shared
0.00
None
380.74K
ISHARES TR
SOLEShares47.38K
TypeSH
Market value$8.4K
0.93%
Sole
0.00
Shared
0.00
None
47.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRUKER CORPSOLE | COM | 1.74M | SH | $111.4K 12.41% | 0.00 | 0.00 | 1.74M |
GLOBAL PARTNERS LPSOLE | COM UNITS | 1.38M | SH | $46.3K 5.16% | 0.00 | 0.00 | 1.38M |
APPLE INCSOLE | COM | 190.17K | SH | $26.4K 2.94% | 0.00 | 0.00 | 190.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 454.07K | SH | $26.1K 2.90% | 0.00 | 0.00 | 454.07K |
MICROSOFT CORPSOLE | COM | 114.49K | SH | $24.5K 2.73% | 0.00 | 0.00 | 114.49K |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 2.18M | SH | $19.0K 2.11% | 0.00 | 0.00 | 2.18M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 375.81K | SH | $18.8K 2.09% | 0.00 | 0.00 | 375.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.31K | SH | $16.5K 1.84% | 0.00 | 0.00 | 44.31K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 293.51K | SH | $13.8K 1.54% | 0.00 | 0.00 | 293.51K |
AMAZON COM INCSOLE | COM | 148.02K | SH | $13.2K 1.47% | 0.00 | 0.00 | 148.02K |
ALPHABET INCSOLE | CAP STK CL A | 140.74K | SH | $11.7K 1.31% | 0.00 | 0.00 | 140.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 155.48K | SH | $11.5K 1.28% | 0.00 | 0.00 | 155.48K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 626.97K | SH | $11.4K 1.27% | 0.00 | 0.00 | 626.97K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 117.30K | SH | $11.3K 1.26% | 0.00 | 0.00 | 117.30K |
JOHNSON & JOHNSONSOLE | COM | 63.77K | SH | $10.9K 1.21% | 0.00 | 0.00 | 63.77K |
LINDE PLCSOLE | SHS | 36.43K | SH | $10.8K 1.21% | 0.00 | 0.00 | 36.43K |
JPMORGAN CHASE & COSOLE | COM | 84.64K | SH | $10.8K 1.20% | 0.00 | 0.00 | 84.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.65K | SH | $10.4K 1.16% | 0.00 | 0.00 | 36.65K |
PROCTER AND GAMBLE COSOLE | COM | 75.57K | SH | $10.0K 1.11% | 0.00 | 0.00 | 75.57K |
ISHARES TRSOLE | MSCI INTL QUALTY | 332.32K | SH | $9.6K 1.07% | 0.00 | 0.00 | 332.32K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 368.48K | SH | $9.5K 1.06% | 0.00 | 0.00 | 368.48K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 186.71K | SH | $9.0K 1.00% | 0.00 | 0.00 | 186.71K |
ISHARES TRSOLE | NATIONAL MUN ETF | 86.33K | SH | $8.8K 0.98% | 0.00 | 0.00 | 86.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 380.74K | SH | $8.6K 0.95% | 0.00 | 0.00 | 380.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.38K | SH | $8.4K 0.93% | 0.00 | 0.00 | 47.38K |
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